VRNIX Holdings Information

VRNIX is a mutual fund with a total of 1020 individual holdings. The top holdings are NVIDIA at 6.80%, Apple at 6.09%, Microsoft at 4.57%, Amazon.com at 3.33%, and Alphabet at 2.79%.

Total Holdings

1020

Top 10 Percentage

33.51%

Asset Class

n/a

Fund Category

Large-Cap Core

Assets

10.18B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.80%	3,981,375
2	AAPL	Apple Inc.	6.09%	2,450,689
3	MSFT	Microsoft Corporation	4.57%	1,261,646
4	AMZN	Amazon.com, Inc.	3.33%	1,631,965
5	GOOGL	Alphabet Inc.	2.79%	990,011
6	AVGO	Broadcom Inc.	2.38%	785,669
7	GOOG	Alphabet Inc.	2.26%	803,919
8	META	Meta Platforms, Inc.	2.08%	371,439
9	TSLA	Tesla, Inc.	1.75%	480,011
10	BRK.B	Berkshire Hathaway Inc.	1.47%	313,738
11	JPM	JPMorgan Chase & Co.	1.24%	432,301
12	LLY	Eli Lilly and Company	1.23%	136,302
13	XOM	Exxon Mobil Corporation	1.19%	718,754
14	JNJ	Johnson & Johnson	0.98%	409,366
15	WMT	Walmart Inc.	0.90%	740,142
16	V	Visa Inc.	0.85%	286,379
17	COST	Costco Wholesale Corporation	0.74%	75,498
18	NFLX	Netflix, Inc.	0.68%	721,190
19	MA	Mastercard Incorporated	0.67%	136,865
20	CVX	Chevron Corporation	0.65%	318,737
21	ABBV	AbbVie Inc.	0.64%	301,396
22	MU	Micron Technology, Inc.	0.63%	190,108
23	PG	The Procter & Gamble Company	0.57%	399,763
24	CAT	Caterpillar Inc.	0.55%	78,777
25	HD	The Home Depot, Inc.	0.55%	169,506

Showing 25 of 1020 holdings

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As of Mar 31, 2026